Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Tech Grp I
Q1 2020 Filed on Apr 21, 2020
19,724
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on Apr 21, 2020
6,490
$25.1 - $48.35 $163K - $314K
PSTG
Pure Storage, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
13,082
$8.76 - $19.74 $115K - $258K
Qiwi PLC
Q1 2020 Filed on Apr 21, 2020
24,673
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
19,135
$27.13 - $44.66 $519K - $855K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
92,170
$4.44 - $7.34 $409K - $677K
SNAP
Snap Inc

Communication Services
Q1 2020 Filed on Apr 21, 2020
46,943
$8.37 - $19.25 $393K - $904K
Sogou Inc
Q1 2020 Filed on Apr 21, 2020
63,605
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
26,743
$14.45 - $31.52 $386K - $843K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2020 Filed on Apr 21, 2020
9,905
$36.36 - $62.45 $360K - $619K
Bancorpsouth Bk Tupelo Miss
Q1 2020 Filed on Apr 21, 2020
6,695
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
23,661
$22.96 - $36.89 $543K - $873K
Cit Group Inc
Q1 2020 Filed on Apr 21, 2020
12,123
N/A
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on Apr 21, 2020
18,289
$15.16 - $40.71 $277K - $745K
DBX
Dropbox, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
60,800
$15.69 - $22.45 $954K - $1.36M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2020 Filed on Apr 21, 2020
8,457
$29.21 - $42.02 $247K - $355K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
50,884
$10.55 - $20.53 $537K - $1.04M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
7,301
$14.34 - $48.72 $105K - $356K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
9,822
$27.54 - $88.04 $270K - $865K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
29,747
$7.81 - $18.02 $232K - $536K
Apartment Invt & Mgmt CO
Q1 2020 Filed on Apr 21, 2020
32,070
N/A
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on Apr 21, 2020
65,541
$3.4 - $9.25 $223K - $606K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2020 Filed on Apr 21, 2020
1,862
$121.84 - $173.19 $227K - $322K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
26,996
$7.84 - $34.74 $212K - $938K
Columbia Ppty Tr Inc
Q1 2020 Filed on Apr 21, 2020
10,531
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on Apr 21, 2020
3,676
$72.78 - $142.97 $268K - $526K
FANH
Fanhua Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
12,584
$16.19 - $27.07 $204K - $341K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
18,836
$2.14 - $18.68 $40.3K - $352K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2020 Filed on Apr 21, 2020
9,562
$13.32 - $23.82 $127K - $228K
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
2,051
$43.86 - $115.99 $90K - $238K
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
3,453
$54.09 - $71.36 $187K - $246K
NIO
Nio Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
25,243
$2.37 - $5.17 $59.8K - $131K
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
1,360
$110.17 - $173.1 $150K - $235K
Servicemaster Global Hldgs I
Q1 2020 Filed on Apr 21, 2020
28,697
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on Apr 21, 2020
13,983
$34.32 - $66.26 $480K - $927K
YELP
Yelp Inc

Communication Services
Q1 2020 Filed on Apr 21, 2020
6,459
$14.46 - $37.24 $93.4K - $241K
VNET
Vnet Group, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
14,832
$7.64 - $16.53 $113K - $245K
Acacia Communications Inc
Q1 2020 Filed on Apr 21, 2020
52,775
N/A
Advanced Disp Svcs Inc Del
Q1 2020 Filed on Apr 21, 2020
186,724
N/A
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
2,569
$80.98 - $158.0 $208K - $406K
AVLR
Avalara, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
3,065
$57.89 - $92.77 $177K - $284K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
11,850
$1.15 - $9.05 $13.6K - $107K
Monmouth Real Estate Invt CO
Q1 2020 Filed on Apr 21, 2020
14,550
N/A
Perspecta Inc
Q1 2020 Filed on Apr 21, 2020
16,712
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2020 Filed on Apr 21, 2020
16,461
N/A
UTHR
United Therapeutics Corp

Healthcare
Q1 2020 Filed on Apr 21, 2020
2,434
$79.39 - $115.35 $193K - $281K
VSAT
Viasat Inc

Technology
Q1 2020 Filed on Apr 21, 2020
9,141
$27.46 - $73.6 $251K - $673K
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
16,867
$6.51 - $10.4 $110K - $175K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on Apr 21, 2020
7,616
$15.14 - $62.71 $115K - $478K
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